Cijena uzajamnog fonda i vijesti za Loomis Sayles Strategic Alpha Fund Class A (LABAX)

Početna stranicaLABAX • uzajamni fond

Loomis Sayles Strategic Alpha Fund Class A

9,93 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

DWS Science and Technology Fund - Class A

42,32 $

KTCAX0,94 %

Kinetics Global Fund Class Advisor Class A

17,81 $

KGLAX1,77 %

Vanguard PRIMECAP Fund Admiral Shares

184,65 $

VPMAX1,24 %

Kinetics Internet Advisor Fund Class A

86,76 $

KINAX2,35 %

Fidelity Select Technology Portfolio

40,72 $

FSPTX1,19 %

Janus Henderson Global Technology and Innovation Fund Class C

49,44 $

JAGCX0,66 %

T. Rowe Price Science and Technology Fund Advisor Class

54,91 $

PASTX0,81 %

Kinetics Paradigm Fund Advisor Class A

150,90 $

KNPAX0,43 %

Red Oak Technology Select Fund

51,53 $

ROGSX1,34 %

Fidelity Series Blue Chip Growth Fund

21,89 $

FSBDX1,26 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

0,98 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

16,21 mil. USD

Prinos

4,38 %

Ulazna naknada

4,25 %

Datum pokretanja

15. pro 2010.

Vijesti s tržišta

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